Prelude Capital Management’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,115	Closed	-$3.38M	–	1201
2023 Q3	$3.38M	Sell	61,115 -17,613	-22%	-$1.01M	0.31%	100
2023 Q2	$4.31M	Sell	78,728 -25,587	-25%	-$1.41M	0.36%	66
2023 Q1	$5.67M	Buy	104,315 +32,466	+45%	+$2.11M	0.39%	51
2022 Q4	$4.87M	Buy	71,849 +4,090	+6%	+$291K	0.3%	79
2022 Q3	$5.12M	Buy	67,759 +18,931	+39%	+$1.76M	0.26%	83
2022 Q2	$4.48M	Buy	48,828 +1,739	+4%	+$173K	0.22%	119
2022 Q1	$4.73M	Buy	+47,089	New	+$4.93M	0.22%	137
2021 Q4	–	Sell	-6,548	Closed	-$797K	–	2109
2021 Q3	$797K	Sell	6,548 -3,547	-35%	-$476K	0.04%	663
2021 Q2	$1.43M	Buy	+10,095	New	+$1.5M	0.08%	436
2021 Q1	–	Sell	-9,066	Closed	-$1.28M	–	1696
2020 Q4	$1.28M	Buy	+9,066	New	+$1.29M	0.1%	404
2020 Q3	–	Sell	-951	Closed	-$128K	–	2075
2020 Q2	$128K	Buy	+951	New	+$125K	0.02%	868
2020 Q1	–	Sell	-4,117	Closed	-$573K	–	1678
2019 Q4	$573K	Buy	4,117 +3,647	+776%	+$489K	0.07%	528
2019 Q3	$62K	Buy	+470	New	+$62.4K	0.01%	1101
2019 Q2	–	Hold	0	–	–	–	1856
2018 Q4	–	Sell	-4,324	Closed	-$472K	–	1919
2018 Q3	$472K	Buy	+4,324	New	+$466K	0.04%	538
2017 Q3	–	Sell	-461	Closed	-$39K	–	1728
2017 Q2	$39K	Sell	461 -2,817	-86%	-$236K	﹤0.01%	1072
2017 Q1	$261K	Buy	+3,278	New	+$264K	0.03%	473
2016 Q3	–	Sell	-340	Closed	-$25K	–	1662
2016 Q2	$25K	Buy	+340	New	+$23.9K	﹤0.01%	1208
2016 Q1	–	Sell	-500	Closed	-$30K	–	1346
2015 Q4	$30K	Buy	+500	New	+$33.1K	0.01%	1130
2015 Q3	–	Sell	-769	Closed	-$48K	–	1590
2015 Q2	$48K	Sell	769 -1,262	-62%	-$80.8K	0.01%	1157
2015 Q1	$138K	Buy	2,031 +1,891	+1,351%	+$124K	0.02%	859
2014 Q4	$9K	Sell	140 -1,096	-89%	-$64.4K	﹤0.01%	1804
2014 Q3	$70K	Buy	+1,236	New	+$69.8K	0.01%	1258